Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.78 USD | -0.14% | +4.57% | +0.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.9 AUD | +0.08% | -0.77% | -5.91% | 5.23% | ||
48.86 CAD | +0.93% | +6.47% | +2.43% | 4.57% | ||
66.56 USD | +0.54% | +4.34% | +9.58% | 4.31% | ||
7.87 NZD | +1.03% | -1.69% | -10.57% | 3.34% | ||
73.91 USD | +0.90% | +5.89% | +5.41% | 3.11% | ||
11.53 EUR | -0.09% | +3.59% | -2.86% | 3.09% | ||
98.96 USD | +0.77% | +4.72% | +1.98% | 3.05% | ||
15.42 EUR | -1.75% | +1.28% | -6.91% | 2.71% | ||
39.25 USD | +1.21% | +4.17% | +12.69% | 2.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 53.78 | -0.14% | 25,626 |
24-04-23 | 53.86 | +1.25% | 3,972 |
24-04-22 | 53.2 | +0.79% | 8,263 |
24-04-19 | 52.78 | +0.84% | 16,269 |
24-04-18 | 52.34 | +0.70% | 48,765 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US78463X8552 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 356 M€ |
AuM 3 months | 369 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 522 M€ |
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